| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.04
Price/Cash Flow: 1.04
Price / Sales: 0.30
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EPS Growth
vs. Year Ago Period: -78.57%
vs. Previous Quarter: -62.50%
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Sales Growth
vs. Year Ago Period: 56.32%
vs. Previous Quarter: 16.84%
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ROE
09/30/25 - -3.65
06/30/25 - -3.69
03/31/25 - -0.38
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ROA
09/30/25 - -2.66
06/30/25 - -2.82
03/31/25 - -0.30
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Current Ratio
09/30/25 - 5.61
06/30/25 - 3.64
03/31/25 - 2.32
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Quick Ratio
09/30/25 - 5.61
06/30/25 - 3.64
03/31/25 - 2.32
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Operating Margin
09/30/25 - -26.67
06/30/25 - -29.06
03/31/25 - -3.03
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Net Margin
09/30/25 - -37.42
06/30/25 - -65.40
03/31/25 - -40.48
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Pre-Tax Margin
09/30/25 - -37.86
06/30/25 - -68.15
03/31/25 - -45.33
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Book Value
09/30/25 - 59.21
06/30/25 - 57.26
03/31/25 - 55.08
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Inventory Turnover
09/30/25 - 108.39
06/30/25 - 58.18
03/31/25 - 40.36
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Debt-to-Equity
09/30/25 - 0.03
06/30/25 - 0.01
03/31/25 - 0.01
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Debt-to-Capital
09/30/25 - 2.76
06/30/25 - 0.74
03/31/25 - 0.75
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